Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1B
AUM Growth
-$8.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,901
New
Increased
Reduced
Closed

Top Buys

1 +$537M
2 +$373M
3 +$306M
4
SPGI icon
S&P Global
SPGI
+$244M
5
WORK
Slack Technologies, Inc.
WORK
+$232M

Top Sells

1 +$1.27B
2 +$744M
3 +$716M
4
ABBV icon
AbbVie
ABBV
+$712M
5
PDD icon
Pinduoduo
PDD
+$542M

Sector Composition

1 Healthcare 20.81%
2 Technology 16.67%
3 Consumer Discretionary 11.18%
4 Communication Services 10.86%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$24.4M 0.03%
207,900
+196,500
652
$24.4M 0.03%
21,414
-10,186
653
$24.4M 0.03%
1,069,825
-22,000
654
$24.3M 0.03%
2,138,428
-60,050
655
$24.2M 0.03%
1,683,447
-9,497
656
$24.2M 0.03%
518,875
-27,898
657
$24.2M 0.03%
+455,600
658
$24.2M 0.03%
1,225,462
-1,432,466
659
$24.1M 0.03%
845,400
+726,023
660
$24.1M 0.03%
2,331,595
+100,995
661
$24.1M 0.03%
243,752
-153,148
662
$24.1M 0.03%
634,655
-40,300
663
$24.1M 0.03%
244,664
-620,336
664
$24.1M 0.03%
580,831
-577,774
665
$24.1M 0.03%
3,255,460
+405,134
666
$24M 0.03%
363,800
+174,900
667
$23.8M 0.03%
+147,219
668
$23.8M 0.03%
616,016
-25,200
669
$23.8M 0.03%
+1,177,000
670
$23.7M 0.03%
2,031,796
+255,737
671
$23.7M 0.03%
2,857,682
-219,500
672
$23.7M 0.03%
636,500
-909,855
673
$23.6M 0.03%
459,563
-214,700
674
$23.6M 0.03%
3,003,861
-2,192,371
675
$23.6M 0.03%
480,200
+47,400